Valhi (VHI) Debt Ratio (2010 - 2026)

Valhi (VHI) has reported Debt Ratio for 17 consecutive years, with 0.23 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Debt Ratio changed 0.49% year-over-year to 0.23; the trailing twelve-month figure through Jun 2026 stood at 0.23 (changed 0.49% YoY), and the FY2025 full-year result was 0.22, up 11.72% from the prior year.
• Debt Ratio eased to 0.23 in Q2 2026 per VHI's latest filing, from 0.24 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.24 in Q3 2025 and bottomed at 0.19 in Q3 2022.
• Historically, Debt Ratio has averaged 0.21 across 5 years, with a median of 0.21 in 2023.
• The sharpest annual moves came in 2022 and 2025: Debt Ratio fell 22.62% in 2022, then grew 16.6% in 2025.
• Over 5 years, Debt Ratio stood at 0.21 in 2022, then fell by 2.78% to 0.2 in 2023, then increased by 0.77% to 0.2 in 2024, then increased by 11.72% to 0.22 in 2025, then increased by 1.51% to 0.23 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.23, 0.24, and 0.22 for Q2 2026, Q1 2026, and Q4 2025 respectively.